The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 412 | 2,319 | SH | SOLE | 0 | 2,319 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,451 | 24,521 | SH | SOLE | 0 | 24,521 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,094 | 8,080 | SH | SOLE | 0 | 8,080 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,564 | 3,772 | SH | SOLE | 0 | 3,772 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 372 | 5,597 | SH | SOLE | 0 | 5,597 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 943 | 1,663 | SH | SOLE | 0 | 1,663 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 251 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,032 | 17,270 | SH | SOLE | 0 | 17,270 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,862 | 1,333 | SH | SOLE | 0 | 1,333 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 237 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,171 | 651 | SH | SOLE | 0 | 651 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,456 | 8,901 | SH | SOLE | 0 | 8,901 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,091 | 3,729 | SH | SOLE | 0 | 3,729 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,241 | 35,145 | SH | SOLE | 0 | 35,145 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 304 | 12,366 | SH | SOLE | 0 | 12,366 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,319 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 431 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 875 | 2,925 | SH | SOLE | 0 | 2,925 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 376 | 8,442 | SH | SOLE | 0 | 8,442 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 582 | 636 | SH | SOLE | 0 | 636 | 0 | 0 | |
BOEING CO | COM | 097023105 | 687 | 3,413 | SH | SOLE | 0 | 3,413 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 230 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 209 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,325 | 11,247 | SH | SOLE | 0 | 11,247 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,142 | 26,776 | SH | SOLE | 0 | 26,776 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 502 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 650 | 10,250 | SH | SOLE | 0 | 10,250 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 470 | 7,785 | SH | SOLE | 0 | 7,785 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,485 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,893 | 31,975 | SH | SOLE | 0 | 31,975 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,424 | 28,300 | SH | SOLE | 0 | 28,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 233 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,395 | 13,522 | SH | SOLE | 0 | 13,522 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,810 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 404 | 10,147 | SH | SOLE | 0 | 10,147 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,339 | 21,559 | SH | SOLE | 0 | 21,559 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,360 | 9,675 | SH | SOLE | 0 | 9,675 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 929 | 11,827 | SH | SOLE | 0 | 11,827 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 262 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 248 | 3,074 | SH | SOLE | 0 | 3,074 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,010 | 32,852 | SH | SOLE | 0 | 32,852 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,303 | 6,846 | SH | SOLE | 0 | 6,846 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 449 | 1,736 | SH | SOLE | 0 | 1,736 | 0 | 0 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 3,121 | 41,300 | SH | SOLE | 0 | 41,300 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,782 | 95,781 | SH | SOLE | 0 | 95,781 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2,274 | 39,645 | SH | SOLE | 0 | 39,645 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 2,181 | 29,432 | SH | SOLE | 0 | 29,432 | 0 | 0 | |
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 275 | 4,649 | SH | SOLE | 0 | 4,649 | 0 | 0 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 7,580 | 327,151 | SH | SOLE | 0 | 327,151 | 0 | 0 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 4,379 | 82,996 | SH | SOLE | 0 | 82,996 | 0 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 8,530 | 174,112 | SH | SOLE | 0 | 174,112 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 519 | 6,805 | SH | SOLE | 0 | 6,805 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 334 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 287 | 3,037 | SH | SOLE | 0 | 3,037 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 374 | 8,492 | SH | SOLE | 0 | 8,492 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 228 | 9,975 | SH | SOLE | 0 | 9,975 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,484 | 3,575 | SH | SOLE | 0 | 3,575 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 629 | 3,018 | SH | SOLE | 0 | 3,018 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,326 | 25,740 | SH | SOLE | 0 | 25,740 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,513 | 18,373 | SH | SOLE | 0 | 18,373 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 299 | 2,235 | SH | SOLE | 0 | 2,235 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,730 | 34,698 | SH | SOLE | 0 | 34,698 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,718 | 14,936 | SH | SOLE | 0 | 14,936 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,761 | 18,633 | SH | SOLE | 0 | 18,633 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 272 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,884 | 20,787 | SH | SOLE | 0 | 20,787 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,952 | 51,976 | SH | SOLE | 0 | 51,976 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,970 | 22,644 | SH | SOLE | 0 | 22,644 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 330 | 6,125 | SH | SOLE | 0 | 6,125 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 387 | 7,923 | SH | SOLE | 0 | 7,923 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 294 | 9,620 | SH | SOLE | 0 | 9,620 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 6,050 | 56,315 | SH | SOLE | 0 | 56,315 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,331 | 18,115 | SH | SOLE | 0 | 18,115 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 709 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 525 | 8,864 | SH | SOLE | 0 | 8,864 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 354 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 4,580 | 73,472 | SH | SOLE | 0 | 73,472 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,324 | 12,328 | SH | SOLE | 0 | 12,328 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 204 | 2,929 | SH | SOLE | 0 | 2,929 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 349 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 640 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,554 | 9,085 | SH | SOLE | 0 | 9,085 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,872 | 18,138 | SH | SOLE | 0 | 18,138 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,483 | 5,772 | SH | SOLE | 0 | 5,772 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,087 | 2,935 | SH | SOLE | 0 | 2,935 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,790 | 6,481 | SH | SOLE | 0 | 6,481 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,950 | 19,151 | SH | SOLE | 0 | 19,151 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,077 | 6,197 | SH | SOLE | 0 | 6,197 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 734 | 10,447 | SH | SOLE | 0 | 10,447 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 690 | 2,573 | SH | SOLE | 0 | 2,573 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 485 | 6,333 | SH | SOLE | 0 | 6,333 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,448 | 39,600 | SH | SOLE | 0 | 39,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,077 | 18,069 | SH | SOLE | 0 | 18,069 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 968 | 14,596 | SH | SOLE | 0 | 14,596 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 523 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 724 | 7,760 | SH | SOLE | 0 | 7,760 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 677 | 2,273 | SH | SOLE | 0 | 2,273 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,446 | 4,916 | SH | SOLE | 0 | 4,916 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 935 | 10,725 | SH | SOLE | 0 | 10,725 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,586 | 8,411 | SH | SOLE | 0 | 8,411 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,681 | 9,676 | SH | SOLE | 0 | 9,676 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,931 | 66,575 | SH | SOLE | 0 | 66,575 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,555 | 13,785 | SH | SOLE | 0 | 13,785 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 333 | 9,159 | SH | SOLE | 0 | 9,159 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 380 | 1,931 | SH | SOLE | 0 | 1,931 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,935 | 24,053 | SH | SOLE | 0 | 24,053 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 875 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 487 | 5,659 | SH | SOLE | 0 | 5,659 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,835 | 11,154 | SH | SOLE | 0 | 11,154 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 784 | 9,746 | SH | SOLE | 0 | 9,746 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,582 | 188,462 | SH | SOLE | 0 | 188,462 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,532 | 40,099 | SH | SOLE | 0 | 40,099 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,566 | 451,912 | SH | SOLE | 0 | 451,912 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 690 | 6,743 | SH | SOLE | 0 | 6,743 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,130 | 21,804 | SH | SOLE | 0 | 21,804 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,127 | 14,510 | SH | SOLE | 0 | 14,510 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,045 | 14,592 | SH | SOLE | 0 | 14,592 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,569 | 17,320 | SH | SOLE | 0 | 17,320 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,157 | 20,848 | SH | SOLE | 0 | 20,848 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,318 | 33,748 | SH | SOLE | 0 | 33,748 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,674 | 15,821 | SH | SOLE | 0 | 15,821 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,477 | 25,748 | SH | SOLE | 0 | 25,748 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,126 | 14,602 | SH | SOLE | 0 | 14,602 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,783 | 19,751 | SH | SOLE | 0 | 19,751 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,275 | 16,017 | SH | SOLE | 0 | 16,017 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,253 | 23,215 | SH | SOLE | 0 | 23,215 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,107 | 249,640 | SH | SOLE | 0 | 249,640 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 215 | 3,795 | SH | SOLE | 0 | 3,795 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,377 | 57,300 | SH | SOLE | 0 | 57,300 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 217 | 4,008 | SH | SOLE | 0 | 4,008 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 314 | 661 | SH | SOLE | 0 | 661 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 287 | 8,950 | SH | SOLE | 0 | 8,950 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 423 | 10,025 | SH | SOLE | 0 | 10,025 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 364 | 3,111 | SH | SOLE | 0 | 3,111 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 632 | 15,560 | SH | SOLE | 0 | 15,560 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 287 | 1,241 | SH | SOLE | 0 | 1,241 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 396 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,205 | 15,875 | SH | SOLE | 0 | 15,875 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,127 | 4,475 | SH | SOLE | 0 | 4,475 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 334 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,292 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,182 | 4,897 | SH | SOLE | 0 | 4,897 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 710 | 6,123 | SH | SOLE | 0 | 6,123 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,979 | 48,606 | SH | SOLE | 0 | 48,606 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,866 | 20,116 | SH | SOLE | 0 | 20,116 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 657 | 3,827 | SH | SOLE | 0 | 3,827 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 596 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,240 | 2,707 | SH | SOLE | 0 | 2,707 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 274 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 248 | 1,262 | SH | SOLE | 0 | 1,262 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 613 | 11,806 | SH | SOLE | 0 | 11,806 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,931 | 13,349 | SH | SOLE | 0 | 13,349 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,189 | 24,780 | SH | SOLE | 0 | 24,780 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 222 | 9,823 | SH | SOLE | 0 | 9,823 | 0 | 0 | |
XILINX INC | COM | 983919101 | 284 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 620 | 4,881 | SH | SOLE | 0 | 4,881 | 0 | 0 |